Haleon plc
HLN- 交易所
- NYSE
- 產業
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0001900304
近 90 天,Haleon plc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 647 家機構在 13F 申報持有,市值合計 $55.2 億;大師中只有Oakmark(Harris Associates)持有。
其他股別HLNCF
2024 年第 3 季 13F 持有人
Haleon plc 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 589
- 較 2024 年第 2 季 +16 家
- 持有股數
- 5.16 億
- 較 2024 年第 2 季 −154.9 萬 (−0.3%)
- 總市值
- $54.5 億
- 較 2024 年第 2 季 +$11.8 億 (+27.7%)
- 新進機構
- 71
- 另有 182 家加碼
- 清倉機構
- 55
- 另有 196 家減碼
另有 9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HLN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 647 | $55.2 億 |
| 2026 年第 1 季 | 627 | $56.9 億 |
| 2025 年第 4 季 | 609 | $57.2 億 |
| 2025 年第 3 季 | 600 | $49.3 億 |
| 2025 年第 2 季 | 627 | $59.8 億 |
| 2025 年第 1 季 | 600 | $58.6 億 |
| 2024 年第 4 季 | 611 | $70.1 億 |
| 2024 年第 3 季 | 589 | $54.5 億 |
| 2024 年第 2 季 | 582 | $42.9 億 |
| 2024 年第 1 季 | 599 | $43.1 億 |
| 2023 年第 4 季 | 592 | $32.4 億 |
| 2023 年第 3 季 | 570 | $32.6 億 |
| 2023 年第 2 季 | 579 | $31.7 億 |
| 2023 年第 1 季 | 578 | $30.1 億 |
| 2022 年第 4 季 | 587 | $26.9 億 |
| 2022 年第 3 季 | 548 | $18.8 億 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 Haleon plc 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 45,110 | $47.7 萬 | 0.01% | −3,157−6.5% | 減碼 |
| Quadrant Capital Group LLC | 45,828 | $48.5 萬 | 0.03% | +2,124+4.9% | 加碼 |
| Resources Investment Advisors, LLC. | 45,911 | $48.6 萬 | 0.01% | −13,404−22.6% | 減碼 |
| Veriti Management LLC | 46,695 | $49.4 萬 | 0.03% | +8,319+21.7% | 加碼 |
| Profund Advisors LLC | 46,827 | $49.5 萬 | 0.02% | −7,062−13.1% | 減碼 |
| Cardinal Capital Management | 46,930 | $49.7 萬 | 0.08% | +699+1.5% | 加碼 |
| Portside Wealth Group, LLC | 47,003 | $49.7 萬 | 0.08% | +2,018+4.5% | 加碼 |
| Private Advisor Group, LLC | 48,234 | $51.0 萬 | 0.00% | −1,393−2.8% | 減碼 |
| Vise Technologies, Inc. | 48,657 | $51.5 萬 | 0.07% | −2,572−5.0% | 減碼 |
| Norden Group LLC | 48,804 | $51.6 萬 | 0.06% | +17,313+55.0% | 加碼 |
| Raymond James Trust N.A. | 49,168 | $52.0 萬 | 0.01% | −2,252−4.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 49,456 | $52.3 萬 | 0.01% | +23,872+93.3% | 加碼 |
| Kestra Advisory Services, LLC | 49,807 | $52.7 萬 | 0.00% | −892−1.8% | 減碼 |
| HB Wealth Management, LLC | 50,659 | $53.6 萬 | 0.01% | +40,392+393.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 52,920 | $56.0 萬 | 0.01% | +13,160+33.1% | 加碼 |
| Wetherby Asset Management Inc | 52,922 | $56.0 萬 | 0.03% | +1,073+2.1% | 加碼 |
| Rhumbline Advisers | 52,996 | $56.1 萬 | 0.00% | +4,030+8.2% | 加碼 |
| Principal Securities, Inc. | 53,881 | $57.0 萬 | 0.01% | +8,248+18.1% | 加碼 |
| Headlands Technologies LLC | 54,377 | $57.5 萬 | 0.07% | +54,377 | 新進 |
| Aspen Grove Capital, LLC | 54,536 | $57.7 萬 | 0.13% | +42+0.1% | 加碼 |
| WealthTrust Axiom LLC | 55,400 | $58.6 萬 | 0.17% | −1,597−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 55,593 | $58.8 萬 | 0.00% | +22,701+69.0% | 加碼 |
| Central Pacific Bank - Trust Division | 56,552 | $59.8 萬 | 0.08% | −224−0.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 56,752 | $60.0 萬 | 0.04% | +56,752 | 新進 |
| Tempus Wealth Planning, LLC | 57,342 | $60.7 萬 | 0.22% | −47−0.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 59,305 | $62.7 萬 | 0.28% | +9,987+20.3% | 加碼 |
| Glenmede Trust Co NA | 60,448 | $64.0 萬 | 0.00% | −265−0.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 61,016 | $64.6 萬 | 0.00% | +1,766+3.0% | 加碼 |
| Squarepoint Ops LLC | 61,939 | $65.5 萬 | 0.00% | +61,939 | 新進 |
| Schechter Investment Advisors, LLC | 62,283 | $65.9 萬 | 0.05% | −696−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 62,798 | $66.4 萬 | 0.00% | −10,611−14.5% | 減碼 |
| Lester Murray Antman dba SimplyRich | 63,121 | $66.7 萬 | 0.19% | +17,602+38.7% | 加碼 |
| Axxcess Wealth Management, LLC | 63,843 | $67.5 萬 | 0.02% | +1,450+2.3% | 加碼 |
| Susquehanna International Group, LLP | 64,667 | $68.4 萬 | 0.00% | +64,667 | 新進 |
| AQR Capital Management LLC | 66,820 | $70.7 萬 | 0.00% | +66,820 | 新進 |
| NewEdge Wealth, LLC | 67,595 | $71.5 萬 | 0.01% | +16,542+32.4% | 加碼 |
| Yousif Capital Management, LLC | 67,714 | $71.6 萬 | 0.01% | −5,382−7.4% | 減碼 |
| Syon Capital LLC | 71,767 | $75.9 萬 | 0.07% | +4,772+7.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 72,260 | $76.5 萬 | 0.21% | +144+0.2% | 加碼 |
| AIMZ Investment Advisors, LLC | 72,752 | $77.0 萬 | 0.26% | −2,648−3.5% | 減碼 |
| Eqis Capital Management, Inc. | 73,069 | $77.3 萬 | 0.06% | −19,367−21.0% | 減碼 |
| Arkadios Wealth Advisors | 75,859 | $80.3 萬 | 0.05% | −1,217−1.6% | 減碼 |
| Benjamin Edwards Inc | 76,051 | $80.5 萬 | 0.01% | +76,051 | 新進 |
| Brown Advisory Inc | 77,307 | $81.8 萬 | 0.00% | +6,348+8.9% | 加碼 |
| Wallace Capital Management Inc. | 79,952 | $84.6 萬 | 0.11% | −184−0.2% | 減碼 |
| Confluence Investment Management LLC | 80,566 | $85.2 萬 | 0.01% | −3,128−3.7% | 減碼 |
| Gibbs Wealth Management | 81,111 | $85.8 萬 | 0.28% | +63,184+352.5% | 加碼 |
| One Wealth Advisors, LLC | 82,004 | $86.8 萬 | 0.13% | −894−1.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,215 | $87.0 萬 | 0.00% | +43,707+113.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 83,589 | $88.1 萬 | 0.01% | +1,646+2.0% | 加碼 |
| Heritage Family Offices, LLP | 85,003 | $89.9 萬 | 0.46% | +200+0.2% | 加碼 |
| Cohen Klingenstein LLC | 89,257 | $94.4 萬 | 0.03% | −1,035−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 92,061 | $97.4 萬 | 0.00% | −6,454−6.6% | 減碼 |
| Avantax Advisory Services, Inc. | 92,877 | $98.3 萬 | 0.01% | −31,782−25.5% | 減碼 |
| Tweedy, Browne Co LLC | 93,584 | $99.0 萬 | 0.05% | −2,025−2.1% | 減碼 |
| Advisors Preferred, LLC | 95,362 | $101.9 萬 | 0.16% | +95,362 | 新進 |
| Patrick M Sweeney & Associates, Inc | 96,543 | $102.1 萬 | 0.75% | 00.0% | 不變 |
| FORA Capital, LLC | 96,992 | $102.6 萬 | 0.12% | +96,992 | 新進 |
| Euro Pacific Asset Management, LLC | 96,917 | $103.2 萬 | 0.19% | −1,836−1.9% | 減碼 |
| Calamos Advisors LLC | 97,649 | $103.3 萬 | 0.00% | 00.0% | 不變 |
| Canal Insurance CO | 100,000 | $105.8 萬 | 0.25% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 100,000 | $105.8 萬 | 0.09% | 00.0% | 不變 |
| Magnetar Financial LLC | 100,000 | $105.8 萬 | 0.02% | +100,000 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 100,171 | $106.0 萬 | 0.04% | −5,210−4.9% | 減碼 |
| Park Avenue Securities LLC | 100,621 | $106.5 萬 | 0.01% | −27,046−21.2% | 減碼 |
| Founders Financial Securities LLC | 102,760 | $108.7 萬 | 0.10% | +26,249+34.3% | 加碼 |
| Prudential Financial Inc | 103,579 | $109.6 萬 | 0.00% | +13,175+14.6% | 加碼 |
| Ameriprise Financial Inc | 103,693 | $109.7 萬 | 0.00% | +4,119+4.1% | 加碼 |
| Jones Financial Companies LLLP | 103,181 | $110.1 萬 | 0.00% | +52,545+103.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 106,749 | $112.9 萬 | 0.00% | −6,236−5.5% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 108,149 | $114.5 萬 | 0.07% | −24,599−18.5% | 減碼 |
| Ethic Inc. | 136,294 | $115.7 萬 | 0.03% | +18,693+15.9% | 加碼 |
| Seven Eight Capital, LP | 109,376 | $115.7 萬 | 0.10% | +109,376 | 新進 |
| Stephens Inc | 110,841 | $117.3 萬 | 0.02% | −7,777−6.6% | 減碼 |
| CI Private Wealth, LLC | 115,352 | $122.0 萬 | 0.00% | −33,385−22.4% | 減碼 |
| Signaturefd, LLC | 123,067 | $130.2 萬 | 0.02% | +6,612+5.7% | 加碼 |
| Banco Santander, S.A. | 129,200 | $136.7 萬 | 0.02% | +45,300+54.0% | 加碼 |
| Pathstone Holdings, LLC | 134,319 | $142.1 萬 | 0.01% | −538−0.4% | 減碼 |
| JustInvest LLC | 136,873 | $144.8 萬 | 0.02% | +23,576+20.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 146,859 | $148.3 萬 | 0.01% | +82,628+128.6% | 加碼 |
| Advisor Group Holdings, Inc. | 145,253 | $153.7 萬 | 0.00% | −11,396−7.3% | 減碼 |
| Altshuler Shaham Ltd | 146,700 | $155.2 萬 | 0.09% | −16,500−10.1% | 減碼 |
| Synovus Financial Corp | 148,834 | $157.5 萬 | 0.02% | +1,216+0.8% | 加碼 |
| Marks Group Wealth Management, Inc | 151,738 | $160.5 萬 | 0.15% | −42,441−21.9% | 減碼 |
| Cetera Investment Advisers | 152,487 | $161.3 萬 | 0.00% | −22,089−12.7% | 減碼 |
| Bain Capital Public Equity, LP | 154,464 | $163.4 萬 | 1.26% | −61,882−28.6% | 減碼 |
| Sterling Capital Management LLC | 154,843 | $163.8 萬 | 0.02% | +154,843 | 新進 |
| WCM Investment Management, LLC | 158,765 | $169.4 萬 | 0.00% | +42,530+36.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 162,911 | $172.4 萬 | 0.12% | +2,755+1.7% | 加碼 |
| Regions Financial Corp | 163,745 | $173.2 萬 | 0.01% | +10,814+7.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 169,531 | $179.4 萬 | 0.18% | +169,531 | 新進 |
| Mercer Global Advisors Inc | 170,307 | $182.1 萬 | 0.00% | +19,490+12.9% | 加碼 |
| Atria Investments LLC | 177,885 | $188.2 萬 | 0.02% | −27,858−13.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 184,525 | $195.2 萬 | 0.01% | −4,284−2.3% | 減碼 |
| QRG Capital Management, Inc. | 201,934 | $213.6 萬 | 0.02% | +34,884+20.9% | 加碼 |
| Qube Research & Technologies Ltd | 201,990 | $213.7 萬 | 0.00% | −1,046,272−83.8% | 減碼 |
| Charles Schwab Investment Management Inc | 203,583 | $215.4 萬 | 0.00% | +59,719+41.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 211,326 | $223.6 萬 | 0.00% | +6,381+3.1% | 加碼 |
| Cresset Asset Management, LLC | 214,177 | $226.6 萬 | 0.01% | +13,712+6.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 215,681 | $228.2 萬 | 0.02% | −493−0.2% | 減碼 |